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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 98 916.00 | | 98 916.00 | 98 916.00 |
BZ Other receivables | 1 519.00 | | 1 519.00 | 1 519.00 |
CF Cash and cash equivalents | 10 832.00 | | 10 832.00 | 10 832.00 |
CJ TOTAL (II) | 111 267.00 | | 111 267.00 | 111 267.00 |
CO Grand total (0 to V) | 111 267.00 | | 111 267.00 | 111 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 400.00 | 44 400.00 | | 44 400.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 4 440.00 | 4 440.00 | | 4 440.00 |
DH Retained earnings | 27 066.00 | 22 202.00 | | 27 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -749.00 | 4 864.00 | | -749.00 |
DL TOTAL (I) | 78 968.00 | 79 717.00 | | 78 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 1 027.00 | 960.00 | | 1 027.00 |
DY Tax and social security liabilities | | 79.00 | | |
EA Other liabilities | 1 272.00 | 1 272.00 | | 1 272.00 |
EC TOTAL (IV) | 32 299.00 | 32 311.00 | | 32 299.00 |
EE Grand total (I to V) | 111 267.00 | 112 028.00 | | 111 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 553.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 628.00 | |
GG - OPERATING RESULT (I - II) | | | -628.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 600.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749.00 | -264.00 | | 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -749.00 | 4 864.00 | | -749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 027.00 | 1 027.00 | | 1 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
VB VAT | 929.00 | | | 929.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519.00 | 1 519.00 | | 1 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 299.00 | 32 299.00 | | 32 299.00 |
